Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$145M
3
+$142M
4
CSCO icon
Cisco
CSCO
+$124M
5
CHKP icon
Check Point Software Technologies
CHKP
+$114M

Top Sells

1
+$114M
2
+$105M
3
+$96.4M
4
COST icon
Costco
COST
+$91.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$80M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.32%
3 Consumer Staples 11.99%
4 Industrials 8.97%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$45K ﹤0.01%
6,070
-224,735
1527
$45K ﹤0.01%
+3,241
1528
$45K ﹤0.01%
1,108
1529
$45K ﹤0.01%
+1,452
1530
$45K ﹤0.01%
+405
1531
$44K ﹤0.01%
28,341
1532
$44K ﹤0.01%
141
1533
$43K ﹤0.01%
12,959
1534
$43K ﹤0.01%
1,714
-14,246
1535
$43K ﹤0.01%
3,453
1536
$43K ﹤0.01%
+46
1537
$43K ﹤0.01%
41,420
+19,479
1538
$43K ﹤0.01%
+1,349
1539
$43K ﹤0.01%
+4,660
1540
$43K ﹤0.01%
24,850
+10,518
1541
$42K ﹤0.01%
2,681
-5,921
1542
$42K ﹤0.01%
+4,563
1543
$42K ﹤0.01%
2,092
1544
$41K ﹤0.01%
2,591
-4,638
1545
$41K ﹤0.01%
784
1546
$41K ﹤0.01%
8,528
-13,830
1547
$41K ﹤0.01%
1,063
-9,377
1548
$40K ﹤0.01%
337
1549
$40K ﹤0.01%
966
-17,882
1550
$40K ﹤0.01%
+8,092
60 61
62
63 64